552.40 -3.15 (-0.57%)

1.8M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

Dividend
Ambuja Cements Ltd. has an upcoming dividend of ₹2.00 per share due on 13 Jun 2025 See details
MF Jul-2020 Jun-2020 May-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -351,662 -100% 351,662 99.62% 176,162 0%
HDFC Focused 30 Fund Growth 9.35 2.00% 425,000 0 0% 425,000 0% 425,000 0%
HDFC ELSS TaxSaver Growth 70.55 1.08% 3,205,289 0 0% 3,205,289 0% 3,205,289 0%
ITI Multi Cap Fund Regular Growth 4.26 3.24% 193,650 0 0% 193,650 90.13% 101,850 100%
HDFC Arbitrage Fund Wholesale Plan Growth 39.88 0.70% 1,812,000 -198,000 -9.85% 2,010,000 2.94% 1,952,500 -4.52%
ITI ELSS Tax Saver Fund Regular Growth 0.95 2.70% 43,310 0 0% 43,310 48.99% 29,070 29.78%
HDFC Balanced Advantage Fund Growth 463.83 1.28% 21,073,811 1,497,000 7.65% 19,576,811 0% 19,576,811 4.81%
HDFC Value Fund Growth 61.73 1.59% 2,804,722 -226,000 -7.46% 3,030,722 0% 3,030,722 0%
HDFC Flexi Cap Fund Growth 505.80 2.64% 22,980,273 0 0% 22,980,273 -2.13% 23,480,273 23.77%
HDFC Equity Savings Fund Growth 36.98 1.20% 1,680,000 0 0% 1,680,000 -0.74% 1,692,500 0%
HDFC Hybrid Debt Fund Growth 22.01 0.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 247.66 1.53% 11,252,016 0 0% 11,252,016 0% 11,252,016 6.08%
HDFC Large and Mid Cap Fund Growth 15.87 1.23% 721,000 0 0% 721,000 0% 721,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.07% 10,008 -124 -1.22% 10,132 -6.44% 10,829 6.26%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 11.44 0.32% 519,900 0 0% 519,900 0% 519,900 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 2.12% 64,564 0 0% 64,564 -6.05% 68,719 0.41%
Quantum India ESG Equity Fund Regular Growth 0.61 3.59% 27,829 0 0% 27,829 0% 27,829 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.97 0.24% 453,000 -84,000 -15.64% 537,000 8.48% 495,000 -30.28%
Quantum Value Fund Fund Regular Plan Growth Option 28.69 4.02% 1,303,439 0 0% 1,303,439 0% 1,303,439 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.75 4.00% 124,840 0 0% 124,840 0% 124,840 0%
LIC MF Nifty Next 50 Index Growth 1.02 2.17% 46,398 1,436 3.19% 44,962 -6.05% 47,855 0%
UTI Retirement Fund - Regular Plan 19.63 0.69% 891,767 149,592 20.16% 742,175 33.63% 555,412 100%
UTI MNC Fund Regular Plan Growth 102.02 4.77% 4,635,000 45,000 0.98% 4,590,000 0% 4,590,000 5.37%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.08% 8,246 0 0% 8,246 2.56% 8,040 2.89%
UTI Dividend Yield Fund Regular Plan Growth 27.73 1.23% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.21 1.28% 2,463,000 -30,000 -1.20% 2,493,000 -3.09% 2,572,500 0%
DSP Arbitrage Fund Growth 13.60 1.27% 618,000 -213,000 -25.63% 831,000 -2.52% 852,500 0%
Nippon India Arbitrage Fund Growth 2.58 0.03% 117,000 117,000 100% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.76 2.21% 34,584 1,026 3.06% 33,558 -5.86% 35,648 -0.74%
UTI Nifty Next 50 Index Fund Regular Growth 13.42 2.19% 609,519 28,291 4.87% 581,228 -5.08% 612,324 1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.87 2.18% 39,661 3,525 9.75% 36,136 -0.33% 36,256 8.70%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 6.05 1.03% 275,000 0 0% 275,000 0% 275,000 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 152,400 0%
Tata Arbitrage Fund Regular Growth 4.82 0.23% 219,000 -219,000 -50% 438,000 17420% 2,500 -99.29%
HSBC Nifty Next 50 Index Fund Regular Growth 0.36 2.17% 16,488 -448 -2.65% 16,936 -2.65% 17,397 4.27%
SBI Multi Asset Allocation Fund Regular Growth 2.42 0.98% 109,948 3,208 3.01% 106,740 -6.96% 114,720 -4.91%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 78.22 2.07% 3,554,000 0 0% 3,554,000 0% 3,554,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.24% 5,774 333 6.12% 5,441 6.48% 5,110 10.85%
Nippon India ETF BSE Sensex Next 50 0.26 2.33% 11,734 0 0% 11,734 0.48% 11,678 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.33% 4,930 -9,681 -66.26% 14,611 0.53% 14,534 0.06%
UTI Nifty Next 50 ETF 7.93 2.19% 360,212 19,646 5.77% 340,566 -6.82% 365,504 0.20%
HSBC Value Growth 51.58 0.82% 2,343,500 761,050 48.09% 1,582,450 -53.27% 3,386,700 0%
Nippon India ETF Nifty Infrastructure BeES 0.17 1.59% 7,779 -586 -7.01% 8,365 3.84% 8,056 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 26.31 2.19% 1,195,341 32,168 2.77% 1,163,173 -6.20% 1,240,034 0.70%
Kotak Equity Arbitrage Fund Growth 66.69 0.43% 3,030,000 -87,000 -2.79% 3,117,000 180.18% 1,112,500 -59.25%
Nippon India ETF Nifty 100 0.02 0.30% 912 2 0.22% 910 -1.83% 927 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 75.19 2.01% 3,416,110 941,390 38.04% 2,474,720 39.54% 1,773,489 100%
UTI Large & Mid Cap Fund Regular Plan Growth 17.16 2.27% 779,441 119,795 18.16% 659,646 91.96% 343,644 100%
Navi Flexi Cap Fund Regular Growth 1.98 1.09% 89,900 11,300 14.38% 78,600 49.00% 52,750 100%
UTI Equity Savings Fund Regular Growth 1.69 0.87% 76,951 16,308 26.89% 60,643 97.90% 30,643 100%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -11.76%
LIC MF Value Fund Growth 2.20 2.14% 100,000 0 0% 100,000 -23.08% 130,000 0%
SBI Nifty Next 50 ETF 11.26 2.19% 511,396 39,783 8.44% 471,613 -4.91% 495,961 0.15%
SBI S&P BSE 100 ETF 0.01 0.30% 535 1 0.19% 534 -0.56% 537 -1.29%
Nippon India Quant Fund - Growth 0.61 2.65% 27,504 -1,684 -5.77% 29,188 0% 29,188 -30.09%
Navi Large & Mid Cap Fund Regular Plan Growth 0.77 0.80% 34,870 11,300 47.94% 23,570 78.56% 13,200 100%
LIC MF Nifty 100 ETF 1.00 0.32% 45,314 0 0% 45,314 0% 45,314 0%
DSP Equity Savings Fund Regular Plan Growth 2.05 0.48% 93,000 0 0% 93,000 6.29% 87,500 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 6,798 -38.19%
HSBC Arbitrage Fund Regular Growth 0.53 0.07% 24,000 -96,000 -80% 120,000 -44.19% 215,000 -39.01%
Navi Aggressive Hybrid Fund Regular Growth 0.70 0.42% 31,600 0 0% 31,600 19.70% 26,400 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.43 2.18% 65,123 3,686 6.00% 61,437 -5.36% 64,919 4.06%
Nippon India Power & Infra Fund - Growth 26.41 2.45% 1,200,000 200,000 20% 1,000,000 -9.09% 1,100,000 -8.33%
UTI Arbitrage Fund Regular Plan Growth 0.59 0.02% 27,000 15,000 125% 12,000 -74.74% 47,500 -81.19%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 235,000 0%
HSBC Equity Savings Growth 1.03 1.31% 47,000 0 0% 47,000 0% 47,000 0%
SBI Long Term Equity Fund Regular Growth 272.60 3.77% 12,385,482 0 0% 12,385,482 -1.24% 12,540,457 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.72 0.41% 1,941,000 0 0% 1,941,000 -25.06% 2,590,000 -3.81%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.92 0.94% 223,510 0 0% 223,510 0% 223,510 0%
Axis Balanced Advantage Fund Regular Growth 11.01 0.71% 500,000 500,000 100% 0 -100% 900,000 50%
Baroda BNP Paribas Arbitrage Regular Growth 2.84 0.42% 129,000 -114,000 -46.91% 243,000 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 8.29 0.73% 376,708 0 0% 376,708 0% 376,708 -3.83%
Franklin India ELSS Tax Saver Fund Growth 6.86 0.20% 311,857 0 0% 311,857 0% 311,857 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 1,424,346 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
Bandhan Core Equity Fund - Growth 36.30 1.71% 1,649,336 -274,857 -14.28% 1,924,193 0% 1,924,193 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -92,363 -100% 92,363 0% 92,363 100%
Axis Aggresive Hybrid Fund Regular Growth 13.21 0.83% 600,000 0 0% 600,000 0% 600,000 -24.05%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 41,907 0%
ICICI Prudential Bluechip Fund Growth 5.08 0.02% 230,818 -469,182 -67.03% 700,000 0% 700,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.25% 4,669 -925 -16.54% 5,594 -8.98% 6,146 -40.23%
Axis Equity Savings Fund Regular Plan Growth 3.94 0.56% 179,207 89,207 99.12% 90,000 0% 90,000 0%
ICICI Prudential Nifty 100 ETF 0.04 0.29% 1,706 -83 -4.64% 1,789 0% 1,789 4.93%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.33% 3,542 -405 -10.26% 3,947 0.56% 3,925 11.28%
Axis Multi Asset Allocation Fund Growth 3.14 0.79% 142,800 0 0% 142,800 0% 142,800 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.82 2.19% 764,116 44,605 6.20% 719,511 -17.19% 868,847 8.93%
Axis Arbitrage Regular Growth 12.41 0.40% 564,000 0 0% 564,000 175.12% 205,000 -3.53%
ICICI Prudential Balanced Advantage Fund Growth 0.11 0.00% 4,834 -1,354,793 -99.64% 1,359,627 -47.95% 2,612,204 -40.56%
Franklin India Bluechip Fund Growth 132.06 2.58% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India Equity Advantage Fund Growth 4.14 0.21% 188,143 0 0% 188,143 0% 188,143 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 -71.18% 58,980 0%
ICICI Prudential Nifty Next 50 ETF 1.85 2.19% 83,851 28,130 50.48% 55,721 71.30% 32,529 1.30%
Edelweiss Arbitrage Fund Regular Growth 1.39 0.04% 63,000 24,000 61.54% 39,000 -95.17% 807,500 1.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.59 0.28% 981,000 -132,000 -11.86% 1,113,000 13.86% 977,500 -18.54%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.29% 48,634 -628 -1.27% 49,262 0.95% 48,796 3.66%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 60,447 0%
ICICI Prudential MNC Fund Regular Growth 9.12 1.61% 414,252 -72,000 -14.81% 486,252 0% 486,252 -17.96%
Axis Children's Regular Lock in Growth 4.25 0.93% 193,122 0 0% 193,122 -43.72% 343,122 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.17 1.06% 371,093 0 0% 371,093 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.11 0.21% 5,200 0 0% 5,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -129,000 -100% 129,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
HDFC Infrastructure Fund Growth 3.30 0.80% 150,000 150,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.33 0.02% 15,000 15,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.44 1.06% 111,000 111,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 1.47 0.02% 67,000 67,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.25 0.29% 11,300 11,300 100% - -% - -%
SBI Infrastructure Fund Regular Growth 6.01 1.40% 272,941 272,941 100% - -% - -%
Total: 127,110,309 1,081,602 126,028,707 129,462,008